Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$553M |
| 2 |
Intel
INTC
|
+$475M |
| 3 |
NetEase
NTES
|
+$460M |
| 4 |
JD.com
JD
|
+$453M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$442M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$573M |
| 2 |
Adobe
ADBE
|
+$495M |
| 3 |
Qualcomm
QCOM
|
+$414M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$394M |
| 5 |
Salesforce
CRM
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Phathom Pharmaceuticals
PHAT
$676M
| $76.2M | 0.02% |
2,028,931
-25,507
| -1% | -$1.07M |
|
|
REGI
902
DELISTED
Renewable Energy Group, Inc.
REGI
| $76.1M | 0.02% |
1,152,497
-690,899
| -37% | -$59.3M |
|
903
argenx
ARGX
$54.2B
| $76.1M | 0.02% |
276,195
+31,854
| +13% | +$10.1M |
|
904
Bank of Montreal
BMO
$127B
| $75.6M | 0.02% |
848,175
-90,978
| -10% | -$7.42M |
|
905
Casey's General Stores
CASY
$30.7B
| $75M | 0.02% |
346,771
+31,340
| +10% | +$6.27M |
|
906
Huntsman Corp
HUN
$1.83B
| $74.6M | 0.02% |
2,589,048
+233,025
| +10% | +$6.53M |
|
907
Tenet Healthcare
THC
$20.9B
| $74.6M | 0.02% |
1,434,258
+243,361
| +20% | +$12.3M |
|
908
Morningstar
MORN
$7.39B
| $73.8M | 0.02% |
327,747
+2,767
| +0.9% | +$648K |
|
909
Williams-Sonoma
WSM
$29.1B
| $73.6M | 0.02% |
821,652
+262,862
| +47% | +$17.7M |
|
910
Saic
SAIC
$5.28B
| $73.6M | 0.02% |
880,696
-27,170
| -3% | -$2.55M |
|
|
MAXN
911
DELISTED
Maxeon Solar Technologies
MAXN
| $73.6M | 0.02% |
23,306
+3,209
| +16% | +$12.2M |
|
|
XHR
912
Xenia Hotels & Resorts
XHR
$1.83B
| $73.1M | 0.02% |
3,747,163
-455,177
| -11% | -$8.04M |
|
|
VER
913
DELISTED
VEREIT, Inc.
VER
| $73M | 0.02% |
1,889,861
-214,704
| -10% | -$8.03M |
|
914
Wyndham Hotels & Resorts
WH
$5.6B
| $72.8M | 0.02% |
1,043,333
-115,378
| -10% | -$7.37M |
|
915
Wheaton Precious Metals
WPM
$56.7B
| $72.5M | 0.02% |
1,898,137
-201,890
| -10% | -$8.01M |
|
916
Cable One
CABO
$250M
| $72.4M | 0.02% |
39,612
-11,365
| -22% | -$22.2M |
|
917
Federal Realty Investment Trust
FRT
$10.4B
| $72.3M | 0.02% |
712,805
-593,562
| -45% | -$57.2M |
|
918
Ollie's Bargain Outlet
OLLI
$4.72B
| $72.2M | 0.02% |
829,563
-7,305
| -0.9% | -$665K |
|
|
PPBI
919
DELISTED
Pacific Premier Bancorp
PPBI
| $72.1M | 0.02% |
1,660,847
-213,269
| -11% | -$8.31M |
|
|
SOL
920
DELISTED
Emeren Group
SOL
| $71.9M | 0.02% |
5,834,739
-663,317
| -10% | -$12.1M |
|
921
Globus Medical
GMED
$10.8B
| $71.7M | 0.02% |
1,162,469
+579,306
| +99% | +$36.7M |
|
922
Schrodinger
SDGR
$1.36B
| $71.4M | 0.02% |
936,068
-242,082
| -21% | -$21.8M |
|
|
SUM
923
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $71.3M | 0.02% |
2,589,057
+21,074
| +0.8% | +$530K |
|
924
Lear
LEA
$8.1B
| $70.4M | 0.02% |
388,587
+199,631
| +106% | +$33.6M |
|
925
Castle Biosciences
CSTL
$913M
| $70.3M | 0.02% |
1,026,705
-92,418
| -8% | -$6.95M |
|
Similar funds
Invesco's Q1 2021 Portfolio in Review
As of Q1 2021, Invesco held 4,031 positions worth $375B, up 9.1% from $344B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Invesco's Q1 2021 filing shows 270 new, 1,991 increased, 1,458 reduced and 181 closed positions. Its largest new stake was Shoals Technologies Group: 4,081,939 shares worth $142M. The largest sale was Alibaba, an estimated $573M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Invesco's largest Q1 2021 buy was Shoals Technologies Group: 4,081,939 shares worth $142M.
- Invesco added most to BeOne Medicines Ltd in Q1 2021, an estimated $553M increase.
- Invesco's biggest Q1 2021 reduction was Alibaba, cutting an estimated $573M.
- Invesco fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $394M.
- Invesco's ten largest holdings make up 11% of its $375B portfolio in Q1 2021.
- Invesco opened 270 new positions and closed 181 in Q1 2021.
- Invesco's portfolio value rose 9.1% quarter-over-quarter to $375B.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.